XML 43 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Noncurrent Deferred Tax Assets Recorded in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Equity [Abstract]    
Balance at beginning of period, Pension and Postretirement Benefit Plans $ 66,467 $ 68,568
Other comprehensive earnings, tax effect, Pension and Postretirement Benefit Plans (944) (1,016)
Balance at end of period, Pension and Postretirement Benefit Plans 65,523 67,552
Balance at beginning of period, Unamortized Value of Terminated Forward Starting Interest Rate Swap 1,290 1,799
Other comprehensive earnings, tax effect, Unamortized Value of Terminated Forward Starting Interest Rate Swap (131) (120)
Balance at end of period, Unamortized Value of Terminated Forward Starting Interest Rate Swap 1,159 1,679
Balance at beginning of period, Net Non current Deferred Tax Assets 67,757 70,367
Other comprehensive earnings, tax effect, Net Non current Deferred Tax Assets (1,075) (1,136)
Balance at end of period, Net Non current Deferred Tax Assets $ 66,682 $ 69,231